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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Kilchettipattu |
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| Opening Balance | 47,78,907.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,765.00 | 0.00 | 0.00 | 3,33,403.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 44,464.00 | 0.00 |
| June, 2022 | 1,43,253.00 | 0.00 | 0.00 | 1,93,068.00 | 0.00 |
| July, 2022 | 5,87,627.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,279.00 | 0.00 |
| September, 2022 | 1,54,881.00 | 0.00 | 0.00 | 44,464.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 6,95,595.00 | 0.00 |
| November, 2022 | 4,60,542.00 | 0.00 | 0.00 | 6,94,842.75 | 0.00 |
| December, 2022 | 4,98,146.00 | 0.00 | 0.00 | 5,94,594.00 | 0.00 |
| Januaury, 2023 | 2,88,733.00 | 0.00 | 0.00 | 6,34,553.00 | 0.00 |
| February, 2023 | 2,64,225.00 | 0.00 | 0.00 | 2,76,664.00 | 0.00 |
| March, 2023 | 1,92,198.00 | 0.00 | 5,60,829.00 | 3,98,927.08 | 0.00 |
| Total | 31,33,970.00 | 0.00 | 5,60,829.00 | 41,29,903.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |